ACH Settlement
Total Body - Bay St Louis
July 1, 2010
Total EFT Submitted	7/1/10		$2,168.21
Return Items/Chargebacks			($54.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,103.26
FNBO CC		$615.45
CC Resubmits	7/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,103.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$313.40
			($333.40)
Net Due			$1,769.86
Payout	ACH	7/2/10	$1,769.86
	CC	7/4/10	$0.00	$1,769.86
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	6/18/10	1	$54.95
T9 - Return/Chargeback Totals		1	$54.95